BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $397M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10M
3
+$7.07M
4
FDX icon
FedEx
FDX
+$4.45M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.6M

Top Sells

1
+$17.1M
2
+$16.2M
3
+$9.01M
4
ROK icon
Rockwell Automation
ROK
+$8.86M
5
DHI icon
D.R. Horton
DHI
+$8.44M

Sector Composition

1 Technology 18.2%
2 Energy 10.56%
3 Communication Services 9.53%
4 Industrials 7.41%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 8.94%
+167,753
2
$17.7M 7.52%
448,144
+4,212
3
$15.8M 6.73%
130,617
+365
4
$13.1M 5.58%
52,542
+40,206
5
$9.83M 4.18%
89,642
+3,321
6
$9.3M 3.95%
178,000
+8,440
7
$8.86M 3.77%
359,576
-36,541
8
$8.5M 3.61%
92,200
+8,725
9
$8.06M 3.43%
382,309
-113,752
10
$7.97M 3.39%
106,200
+6,920
11
$7.97M 3.39%
92,100
+41,645
12
$7.51M 3.19%
69,050
-581
13
$7.07M 3%
+69,561
14
$6.62M 2.81%
52,070
-6,795
15
$6.52M 2.77%
95,647
-10,410
16
$6.33M 2.69%
140,190
-410
17
$5.87M 2.5%
57,230
+6,515
18
$5.45M 2.32%
44,800
-50,865
19
$5.25M 2.23%
84,230
-7,965
20
$4.67M 1.99%
74,623
-35,464
21
$4.58M 1.95%
68,405
-20,165
22
$4.52M 1.92%
56,095
-21,015
23
$4.45M 1.89%
+27,568
24
$4.44M 1.89%
106,840
-1,410
25
$4.4M 1.87%
100,898
-1,175
1
2 3